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KWS

Keystone Wealth Services Portfolio holdings

AUM $539M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.74M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$1.58M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.52M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.12M
5
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$979K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.99M
2
STX icon
Seagate
STX
+$1.94M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.36M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.97%
2 Technology 15.37%
3 Energy 4.5%
4 Financials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOV icon
301
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$220K 0.04%
5,274
– –
PFE icon
302
Pfizer
PFE
$159B
$219K 0.04%
9,081
-1,515
-14% -$39.6K
IYH icon
303
iShares US Healthcare ETF
IYH
$3.74B
$218K 0.04%
3,260
-385
-11% -$24.1K
IALT
304
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$217K 0.04%
+7,740
New +$217K
IBB icon
305
iShares Biotechnology ETF
IBB
$10.5B
$214K 0.04%
+1,128
New +$194K
MGV icon
306
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$214K 0.04%
+1,309
New +$203K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.04%
3,976
-1,314
-25% -$68.3K
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$3.37B
$212K 0.04%
+1,576
New +$200K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.04%
+2,131
New +$211K
PDEC icon
310
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$210K 0.04%
+4,583
New +$206K
KJAN icon
311
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$210K 0.04%
4,600
-565
-11% -$25K
GBIL icon
312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$210K 0.04%
2,094
-3,005
-59% -$301K
CELC icon
313
Celcuity
CELC
$4.33B
$209K 0.04%
2,000
– –
DDTJ
314
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
$209K 0.04%
10,384
– –
DJUL icon
315
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$209K 0.04%
+4,159
New +$205K
DAUG icon
316
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$208K 0.04%
+4,431
New +$204K
BBAI icon
317
BigBear.ai
BBAI
$1.46B
$206K 0.04%
56,261
-1,445
-3% -$5.78K
PDI icon
318
PIMCO Dynamic Income Fund
PDI
$7.08B
$206K 0.04%
12,315
-9,479
-43% -$161K
IAUM icon
319
iShares Gold Trust Micro
IAUM
$7.06B
$204K 0.04%
5,088
-3,904
-43% -$176K
NJUN
320
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$202K 0.04%
6,150
-1,600
-21% -$52.1K
UFOX
321
Defiance Space and Connective Tech ETF
UFOX
$855M
$202K 0.04%
+2,125
New +$189K
XISE icon
322
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$202K 0.04%
+6,626
New +$201K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$202K 0.04%
+1,378
New +$190K
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$153K 0.03%
12,654
– –
HFRO
325
Highland Opportunities and Income Fund
HFRO
$409M
$105K 0.02%
14,704
-6,626
-31% -$42.5K
10 11 12
13
14

Similar funds

AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

Keystone Wealth Services's Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
  • Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
  • Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
  • Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
  • Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
  • Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
  • Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.